We are live on
!
Find out more
FAAS
First Allied Advisory Services Portfolio holdings
AUM
$2.98B
1-Year Est. Return
15.89%
This Fund
S&P 500
This Quarter
Est. Return
+3.88%
1 Year Est. Return
+15.89%
3 Year Est. Return
+33.5%
5 Year Est. Return
+71.76%
10 Year Est. Return
–
AUM
$2.32B
AUM Growth
+$79.9M
(+3.6%)
Cap. Flow
+$4.8M
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
17.18%
Holding
1,236
New
101
Increased
436
Reduced
532
Closed
118
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares VIX Short-Term Futures ETF
VIXY
|
+$16.4M |
| 2 |
State Street SPDR S&P International Dividend ETF
DWX
|
+$10.8M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$9.52M |
| 4 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$9.01M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$8.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SCHW
Charles Schwab
SCHW
|
+$7.9M |
| 2 |
Gabelli Equity Trust
GAB
|
+$6.6M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$6.23M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$6.22M |
| 5 |
Merck
MRK
|
+$5.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.39% |
| 2 | Healthcare | 5.3% |
| 3 | Financials | 5.25% |
| 4 | Industrials | 4.8% |
| 5 | Consumer Discretionary | 3.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FM
851
DELISTED
iShares Frontier and Select EM ETF
FM
| $273K | 0.01% |
8,744
-3,144
| -26% | -$94.5K |
|
852
O-I Glass
OI
$1.39B
| $272K | 0.01% |
10,783
-817
| -7% | -$19.8K |
|
853
Revvity
RVTY
$12.3B
| $272K | 0.01% |
3,950
+26
| +0.7% | +$1.74K |
|
854
T. Rowe Price
TROW
$25B
| $272K | 0.01% |
3,019
-820
| -21% | -$67.8K |
|
855
Fastenal
FAST
$54B
| $271K | 0.01% |
23,492
-1,308
| -5% | -$14.1K |
|
856
iShares Core 10+ Year USD Bond ETF
ILTB
$596M
| $271K | 0.01% |
+4,238
| New | +$270K |
|
857
Cencora
COR
$60.3B
| $270K | 0.01% |
3,297
-7,171
| -69% | -$608K |
|
858
AerCap
AER
$23.9B
| $269K | 0.01% |
+5,288
| New | +$259K |
|
859
Republic Services
RSG
$66.7B
| $269K | 0.01% |
4,066
+584
| +17% | +$38K |
|
860
Donaldson
DCI
$10.8B
| $268K | 0.01% |
5,811
-188
| -3% | -$8.7K |
|
861
First Trust Long/Short Equity ETF
FTLS
$2.46B
| $268K | 0.01% |
7,260
+251
| +4% | +$9.14K |
|
862
Royal Bank of Canada
RY
$291B
| $268K | 0.01% |
3,531
-1,508
| -30% | -$113K |
|
|
SCHV
863
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $268K | 0.01% |
15,651
-16,209
| -51% | -$274K |
|
864
Whirlpool
WHR
$2.42B
| $268K | 0.01% |
1,458
-310
| -18% | -$55.4K |
|
865
Xerox
XRX
$337M
| $268K | 0.01% |
8,116
-357
| -4% | -$11.2K |
|
866
PBF Energy
PBF
$7.29B
| $267K | 0.01% |
9,619
-7,620
| -44% | -$176K |
|
867
WisdomTree India Earnings Fund ETF
EPI
$2.02B
| $266K | 0.01% |
10,517
-257
| -2% | -$6.68K |
|
868
Palo Alto Networks
PANW
$264B
| $266K | 0.01% |
11,214
-888
| -7% | -$20.2K |
|
|
NBH
869
Neuberger Municipal Fund Inc
NBH
$304M
| $265K | 0.01% |
17,268
| – | – |
|
|
STI
870
DELISTED
SunTrust Banks, Inc.
STI
| $265K | 0.01% |
4,437
-5,533
| -55% | -$313K |
|
|
COL
871
DELISTED
Rockwell Collins
COL
| $265K | 0.01% |
2,041
-2,160
| -51% | -$262K |
|
|
SNI
872
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $265K | 0.01% |
3,113
-6,799
| -69% | -$560K |
|
873
Arrowhead Research
ARWR
$12.1B
| $264K | 0.01% |
61,000
| – | – |
|
|
JMF
874
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
| $264K | 0.01% |
21,947
+1,681
| +8% | +$20.8K |
|
875
iShares MSCI Taiwan ETF
EWT
$10B
| $263K | 0.01% |
7,361
-735
| -9% | -$27K |
|
Similar funds
WAM
FS
NIMC
TI
VIM
PS
CT
CAW
First Allied Advisory Services's Q3 2017 Portfolio in Review
As of Q3 2017, First Allied Advisory Services held 1,236 positions worth $2.32B, up 3.6% from $2.24B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
First Allied Advisory Services's Q3 2017 filing shows 101 new, 436 increased, 532 reduced and 118 closed positions. Its largest new stake was Goldman Sachs Access Treasury 0-1 Year ETF: 90,093 shares worth $9.02M. The largest sale was Charles Schwab, an estimated $7.9M.
By sector, the portfolio is most concentrated in Technology at 7.4% of assets, up from 7.2% a quarter earlier, followed by Healthcare and Financials.
- First Allied Advisory Services's largest Q3 2017 buy was Goldman Sachs Access Treasury 0-1 Year ETF: 90,093 shares worth $9.02M.
- First Allied Advisory Services added most to ProShares VIX Short-Term Futures ETF in Q3 2017, an estimated $16.4M increase.
- First Allied Advisory Services's biggest Q3 2017 reduction was Charles Schwab, cutting an estimated $7.9M.
- First Allied Advisory Services fully exited State Street SPDR S&P Homebuilders ETF in Q3 2017, selling an estimated $2.79M.
- First Allied Advisory Services's ten largest holdings make up 17% of its $2.32B portfolio in Q3 2017.
- First Allied Advisory Services opened 101 new positions and closed 118 in Q3 2017.
- First Allied Advisory Services's portfolio value rose 3.6% quarter-over-quarter to $2.32B.
Based on First Allied Advisory Services's 13F filing for Q3 2017, filed 14 Nov 2017.